JOUT

JOUT Net Change in Cash

$16.55MTTM · USD

Period ending:

JOUT FY Net Change in CashUSD
JOUT FY Net Change in Cash1989-09-30: -$12.80M1990-09-30: -$15.70M1991-09-30: $2.50M1992-09-30: -$3.50M1993-09-30: $800.00K1994-09-30: $11.10M1995-09-30: -$6.70M1996-09-30: $3.70M1997-09-30: -$5.60M1998-09-30: $4.30M1999-09-30: -$900.00K2000-09-30: $7.39M2001-09-30: -$1.29M2002-09-30: $84.76M2003-09-30: -$11.92M2004-09-30: -$19.34M2005-09-30: $2.54M2006-09-30: -$20.42M2007-09-30: -$12.46M2008-09-30: $2.56M2009-09-30: -$13.90M2010-09-30: $5.42M2011-09-30: $11.20M2012-09-30: $14.39M2013-09-30: -$3.21M2014-09-30: $15.10M2015-09-30: -$1.63M2016-09-30: $18.14M2017-09-30: -$23.48M2018-09-30: $58.07M2019-09-30: $50.51M2020-10-02: $40.06M2021-10-01: $28.01M2022-09-30: -$110.65M2023-09-29: -$17.95M2024-09-27: $33.64M2025-10-03: $30.90M$84.76M-$110.65M
1989-09-302025-10-03

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

JOUT net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Sep 30, 1989 to Oct 3, 2025.

Johnson Outdoors Inc Class A Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
30,901,000
33,644,000
-17,949,000
-110,645,000
28,011,000
40,055,000
50,505,000
58,067,000
-23,484,000
18,135,000
-1,634,000
15,099,000
-3,210,000
14,390,000
11,198,000
5,421,000
-13,896,000
2,559,000
-12,457,000
-20,422,000
2,539,000
-19,338,000
-11,920,000
84,761,000
-1,294,000
7,389,000
-900,000
4,300,000
-5,600,000
3,700,000
-6,700,000
11,100,000
800,000
-3,500,000
2,500,000
-15,700,000
-12,800,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.